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    FBI — Alkis H Hadjikyriacos Frou Frou Biscuits Public Cashflow Statement

    0.000.00%
    cy flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alkis H Hadjikyriacos Frou Frou Biscuits Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.351.350.2621.332.24
    Depreciation
    Amortisation
    Non-Cash Items-0.422-0.324-0.381-0.503-0.474
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.560.501-0.1320.578-0.433
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.263.551.953.513.16
    Capital Expenditures-4.35-1.97-2.01-0.89-0.653
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.241.17-0.2210.4040.457
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.11-0.807-2.23-0.487-0.196
    Financing Cash Flow Items-0.048-0.666-0.307-0.8630.678
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.4630.731-2.29-3.63-2.04
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.313.48-2.57-0.6010.921